Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310 | $1,357 | — | — |
| Q3 2025 | 4,536 | $1,396 | — | — |
| Q2 2025 | 4,532 | $1,293 | — | — |
| Q1 2025 | 3,558 | $914 | — | — |
| Q4 2024 | 3,556 | $959 | — | — |
| Q3 2024 | 3,545 | $933 | — | — |
| Q2 2024 | 3,538 | $883 | — | — |
| Q1 2024 | 3,538 | $848 | — | — |
| Q4 2023 | 3,532 | $771 | — | — |
| Q3 2023 | 3,786 | $741 | — | — |
| Q2 2023 | 3,783 | $767 | — | — |
| Q1 2023 | 3,794 | $709 | — | — |
| Q4 2022 | 3,787 | $660 | — | — |
| Q3 2022 | 3,679 | $602 | — | — |
| Q2 2022 | 3,698 | $637 | — | — |
| Q4 2021 | 3,492 | $772 | — | — |
| Q3 2021 | 3,488 | $701 | — | — |